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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$721M
2
GLI
Guardian Life Insurance
New York
+$450M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
UBS Group
UBS Group
Switzerland
+$233M
5
Citigroup
Citigroup
New York
+$212M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$715M
2
MCM
MKP Capital Management
New York
-$489M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$407M
4
QIM
Quantitative Investment Management
Virginia
-$383M
5
MCM
Moore Capital Management
New York
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
726
Hollencrest Capital Management
California
$345K – – –
QC
727
QCM Cayman
Texas
$345K +$345K +8,339 New
EWMCB
728
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$344K – – –
SCM
729
Stellar Capital Management
Arizona
$341K -$2.07K -50 -0.6%
CMP
730
Courage Miller Partners
Virginia
$339K -$1.08K -26 -0.3%
TCM
731
Traynor Capital Management
Pennsylvania
$337K +$114K +2,636 +51%
American Century Companies
732
American Century Companies
Missouri
$335K +$33.2K +800 +11%
PV
733
Private Vista
Illinois
$334K +$41.1K +947 +14%
CAI
734
Capital Advisors Inc
Oklahoma
$332K – – –
FPTW
735
Franklin, Parlapiano, Turner & Welch
Texas
$329K – – –
RTS
736
Round Table Services
New Jersey
$324K +$113K +2,725 +53%
FNBSF
737
First National Bank Sioux Falls
South Dakota
$324K +$324K +7,840 New
SS
738
Sunbelt Securities
Texas
$321K +$321K +7,754 New
NPA
739
Nichols & Pratt Advisers
Massachusetts
$320K – – –
CIP
740
Cornerstone Investment Partners
Georgia
$320K +$35.6K +860 +13%
PIA
741
Peachtree Investment Advisors
Georgia
$319K -$16.5K -398 -5%
PNC
742
Park National Corp
Ohio
$317K +$317K +7,649 New
SG
743
StoneX Group
New York
$317K +$317K +7,666 New
AIP
744
Ameritas Investment Partners
Nebraska
$316K -$12.6K -306 -4%
GLA
745
Good Life Advisors
Pennsylvania
$316K +$316K +7,615 New
PH
746
Pinnacle Holdings
Oklahoma
$315K – – –
PFS
747
Prospera Financial Services
Texas
$314K +$314K +7,609 New
FANJ
748
Financial Architects (New Jersey)
New Jersey
$310K +$497 +12 +0.2%
KIA
749
KCM Investment Advisors
California
$308K +$5.39K +130 +2%
BHBT
750
Burke & Herbert Bank & Trust
Virginia
$307K -$156K -3,765 -34%
28 29
30
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